XML 36 R118.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Values - Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Financial assets:    
Cash and money market instruments $ 237,699us-gaap_CashAndCashEquivalentsFairValueDisclosure $ 147,030us-gaap_CashAndCashEquivalentsFairValueDisclosure
Investment securities 1,445,405us-gaap_InvestmentOwnedAtFairValue 1,363,668us-gaap_InvestmentOwnedAtFairValue
Mortgage loans held for sale 5,264us-gaap_MortgagesHeldForSaleFairValueDisclosure 1,666us-gaap_MortgagesHeldForSaleFairValueDisclosure
Impaired loans carried at fair value 16,963prk_ImpairedLoanFairValue 33,819prk_ImpairedLoanFairValue
Mortgage IRLCs 70us-gaap_DerivativeAssets 61us-gaap_DerivativeAssets
Other loans 4,757,461us-gaap_OtherAssetsFairValueDisclosure 4,531,680us-gaap_OtherAssetsFairValueDisclosure
Loans receivable, net 4,779,758us-gaap_LoansReceivableFairValueDisclosure 4,567,226us-gaap_LoansReceivableFairValueDisclosure
Financial liabilities:    
Non-interest bearing checking accounts 1,269,296prk_NoninterestBearingDepositLiabilitiesFairValue 1,193,553prk_NoninterestBearingDepositLiabilitiesFairValue
Interest bearing transaction accounts 1,122,079prk_InterestBearingDepositLiabilitiesFairValue 1,145,525prk_InterestBearingDepositLiabilitiesFairValue
Savings accounts 1,325,445prk_InterestBearingDomesticDepositSavingsFairValue 1,124,994prk_InterestBearingDomesticDepositSavingsFairValue
Time Deposits, Fair Value 1,422,885prk_TimeDepositsFairValue 1,331,129prk_TimeDepositsFairValue
Other 1,269us-gaap_OtherLiabilitiesFairValueDisclosure 1,263us-gaap_OtherLiabilitiesFairValueDisclosure
Total deposits 5,140,974us-gaap_DepositsFairValueDisclosure 4,796,464us-gaap_DepositsFairValueDisclosure
Short-term borrowings 276,980prk_ShortTermBorrowingsFairValue 242,029prk_ShortTermBorrowingsFairValue
Long-term debt 827,500us-gaap_LongTermDebtFairValue 860,963us-gaap_LongTermDebtFairValue
Subordinated debentures/notes 42,995us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations 83,140us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Fair value swap    
Derivative financial instruments:    
Swaps, fair value 226us-gaap_DerivativeLiabilities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SwapMember
135us-gaap_DerivativeLiabilities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SwapMember
Carrying value    
Financial assets:    
Cash and money market instruments 237,699us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
147,030us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Investment securities 1,442,477us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,358,327us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Mortgage loans held for sale 5,264us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,666us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Impaired loans carried at fair value 16,963prk_ImpairedLoanFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
33,819prk_ImpairedLoanFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Mortgage IRLCs 70us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
61us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other loans 4,753,033us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,525,491us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans receivable, net 4,775,330us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,561,037us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial liabilities:    
Non-interest bearing checking accounts 1,269,296prk_NoninterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,193,553prk_NoninterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Interest bearing transaction accounts 1,122,079prk_InterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,145,525prk_InterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Savings accounts 1,325,445prk_InterestBearingDomesticDepositSavingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,124,994prk_InterestBearingDomesticDepositSavingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Time Deposits, Fair Value 1,409,911prk_TimeDepositsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,324,659prk_TimeDepositsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other 1,269us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,263us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total deposits 5,128,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,789,994us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Short-term borrowings 276,980prk_ShortTermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
242,029prk_ShortTermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Long-term debt 786,602us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
810,541us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Subordinated debentures/notes 45,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
80,250us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying value | Fair value swap    
Derivative financial instruments:    
Swaps, fair value 226us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SwapMember
135us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SwapMember
Level 1    
Financial assets:    
Cash and money market instruments 237,699us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
147,030us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Investment securities 1,922us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,900us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Impaired loans carried at fair value   0prk_ImpairedLoanFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Mortgage IRLCs 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Loans receivable, net 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Financial liabilities:    
Non-interest bearing checking accounts 1,269,296prk_NoninterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,193,553prk_NoninterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Interest bearing transaction accounts 1,122,079prk_InterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,145,525prk_InterestBearingDepositLiabilitiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Savings accounts 1,325,445prk_InterestBearingDomesticDepositSavingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,124,994prk_InterestBearingDomesticDepositSavingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Other 1,269us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,263us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total deposits 3,718,089us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
3,465,335us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 2    
Financial assets:    
Investment securities 1,442,708us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,361,009us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Mortgage loans held for sale 5,264us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,666us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Impaired loans carried at fair value   0prk_ImpairedLoanFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Mortgage IRLCs 70us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
61us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Loans receivable, net 5,334us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,727us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Financial liabilities:    
Time Deposits, Fair Value 1,422,885prk_TimeDepositsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,331,129prk_TimeDepositsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total deposits 1,422,885us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,331,129us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Short-term borrowings 276,980prk_ShortTermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
242,029prk_ShortTermBorrowingsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Long-term debt 827,500us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
860,963us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Subordinated debentures/notes 42,995us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
83,140us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3    
Financial assets:    
Investment securities 775us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
759us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Impaired loans carried at fair value 16,963prk_ImpairedLoanFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
33,819prk_ImpairedLoanFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Mortgage IRLCs 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Other loans 4,757,461us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
4,531,680us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans receivable, net 4,774,424us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
4,565,499us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial liabilities:    
Total deposits 0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Level 3 | Fair value swap    
Derivative financial instruments:    
Swaps, fair value 226us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SwapMember
135us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SwapMember
Available-for-sale Securities [Member]    
Financial assets:    
Accrued interest receivable 4,048prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_AvailableforsaleSecuritiesMember
4,840prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_AvailableforsaleSecuritiesMember
Available-for-sale Securities [Member] | Carrying value    
Financial assets:    
Accrued interest receivable 4,048prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,840prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Available-for-sale Securities [Member] | Level 2    
Financial assets:    
Accrued interest receivable 4,048prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
4,840prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Loans    
Financial assets:    
Accrued interest receivable 13,629prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
13,495prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
Loans | Carrying value    
Financial assets:    
Accrued interest receivable 13,629prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
13,495prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans | Level 3    
Financial assets:    
Accrued interest receivable 13,629prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
13,495prk_AccruedInterestReceivableAtFairValue
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Deposits    
Financial liabilities:    
Accrued interest payable 1,125us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
1,366us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
Deposits | Carrying value    
Financial liabilities:    
Accrued interest payable 1,125us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,366us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Deposits | Level 1    
Financial liabilities:    
Accrued interest payable 14us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
16us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Deposits | Level 2    
Financial liabilities:    
Accrued interest payable 1,111us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,350us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_DepositsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Borrowings    
Financial liabilities:    
Accrued interest payable 1,426us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
1,535us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
Borrowings | Carrying value    
Financial liabilities:    
Accrued interest payable 1,426us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,535us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Borrowings | Level 1    
Financial liabilities:    
Accrued interest payable 3us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Borrowings | Level 2    
Financial liabilities:    
Accrued interest payable $ 1,423us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
$ 1,531us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member